Q1 2025 · 13F-HR
Chicago Capital Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001062993-25-009036
$160.9M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $11.9M | 7.39% | 90,200 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $7.9M | 4.94% | 8,250 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $7.9M | 4.93% | 8,660 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $7.5M | 4.65% | 7,500 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $7.5M | 4.64% | 571,300 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.1M | 3.77% | 6,500 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $6.0M | 3.72% | 402,000 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $5.8M | 3.59% | 5,766 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $5.6M | 3.47% | 5,500 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.6M | 3.45% | 5,700 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.9M | 3.06% | 157,615 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $4.4M | 2.76% | 113,873 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $4.3M | 2.70% | 3,382 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $4.2M | 2.59% | 5,307 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $4.1M | 2.55% | 3,905 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $3.9M | 2.45% | 4,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $3.9M | 2.42% | 4,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $3.9M | 2.41% | 4,100 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $3.9M | 2.40% | 4,189 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $3.8M | 2.38% | 4,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.7M | 2.27% | 4,292 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $3.4M | 2.13% | 3,620 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $2.9M | 1.82% | 3,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.9M | 1.80% | 2,976 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $2.8M | 1.76% | 3,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.8M | 1.75% | 3,048 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.5M | 1.55% | 2,595 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $2.5M | 1.54% | 2,507 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $2.3M | 1.45% | 4,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $2.2M | 1.36% | 256,700 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.2M | 1.35% | 2,277 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $2.2M | 1.34% | 85,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.9M | 1.18% | 2,000 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.8M | 1.12% | 259,233 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.8M | 1.11% | 2,046 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.98% | 32,900 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.2M | 0.74% | 1,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $1.1M | 0.69% | 1,110 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $1.1M | 0.68% | 1,085 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $964,384 | 0.60% | 1,003 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $899,148 | 0.56% | 750 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $798,650 | 0.50% | 5,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $700,167 | 0.44% | 25,000 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $577,695 | 0.36% | 25,744 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $416,361 | 0.26% | 14,918 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $357,411 | 0.22% | 10,543 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $299,951 | 0.19% | 3,738 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.